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RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
-$804M
Cap. Flow
-$815M
Cap. Flow %
-10.81%
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$22.9M
2
MA icon
Mastercard
MA
+$20.2M
3
HPE icon
Hewlett Packard
HPE
+$17.5M
4
UHS icon
Universal Health Services
UHS
+$16.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83M
2
EW icon
Edwards Lifesciences
EW
+$77.5M
3
CSCO icon
Cisco
CSCO
+$47.3M
4
KLAC icon
KLA
KLAC
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$69.9B
$4.74M 0.06%
22,281
– –
ROST icon
177
Ross Stores
ROST
$75.8B
$4.37M 0.06%
28,900
+14,600
+102% +$2.15M
MCHP icon
178
Microchip Technology
MCHP
$40.2B
$3.93M 0.05%
68,600
-6,600
-9% -$454K
NXPI icon
179
NXP Semiconductors
NXPI
$56.3B
$3.85M 0.05%
18,500
-1,800
-9% -$409K
LII icon
180
Lennox International
LII
$13.6B
$3.78M 0.05%
6,200
+2,900
+88% +$1.81M
FFIV icon
181
F5
FFIV
$22.6B
$3.65M 0.05%
14,500
– –
HUBB icon
182
Hubbell
HUBB
$25B
$3.6M 0.05%
8,600
– –
HIG icon
183
Hartford Financial Services
HIG
$37.9B
$3.6M 0.05%
32,900
– –
ADSK icon
184
Autodesk
ADSK
$53.8B
$3.52M 0.05%
+11,900
New +$3.52M
SEIC icon
185
SEI Investments
SEIC
$13.3B
$3.29M 0.04%
39,900
+26,700
+202% +$2.09M
CMI icon
186
Cummins
CMI
$79.6B
$3.1M 0.04%
8,900
+1,800
+25% +$632K
IR icon
187
Ingersoll Rand
IR
$31B
$3.03M 0.04%
33,500
– –
GRMN
188
Garmin
GRMN
$55.7B
$2.02M 0.03%
+9,800
New +$1.92M
MDT icon
189
Medtronic
MDT
$118B
$1.87M 0.02%
23,400
– –
KDP icon
190
Keurig Dr Pepper
KDP
$43.8B
$1.85M 0.02%
57,700
– –
TRV icon
191
Travelers Companies
TRV
$77.4B
$1.69M 0.02%
+7,000
New +$1.75M
OC icon
192
Owens Corning
OC
$11.5B
$1.67M 0.02%
9,800
-132,700
-93% -$24.8M
IRM icon
193
Iron Mountain
IRM
$36.2B
$1.66M 0.02%
15,800
-132,100
-89% -$15.5M
L icon
194
Loews
L
$22.7B
$1.65M 0.02%
19,500
+11,200
+135% +$923K
KEYS icon
195
Keysight
KEYS
$54.8B
$1.54M 0.02%
9,600
– –
PDD icon
196
Pinduoduo
PDD
$123B
$1.49M 0.02%
15,400
– –
T icon
197
AT&T
T
$177B
$1.38M 0.02%
60,400
– –
WRB icon
198
W.R. Berkley
WRB
$25.5B
$1.34M 0.02%
22,950
– –
MTD icon
199
Mettler-Toledo International
MTD
$28B
$1.1M 0.01%
900
– –
GPC icon
200
Genuine Parts
GPC
$19.2B
$1.04M 0.01%
8,900
– –
5 6 7
8
9

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STA
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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Railway Pension Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Railway Pension Investments held 224 positions worth $7.54B, down 9.6% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $815M in Q4 2024, closing 16 positions and reducing 94 holdings. Its most notable exit was Align Technology, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Globant worth $22.5M.

  • Railway Pension Investments's largest Q4 2024 buy was Globant: 104,900 shares worth $22.5M.
  • Railway Pension Investments added most to Hewlett Packard in Q4 2024, an estimated $17.5M increase.
  • Railway Pension Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $47.3M.
  • Railway Pension Investments fully exited Align Technology in Q4 2024, selling an estimated $83M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.54B portfolio in Q4 2024.
  • Railway Pension Investments opened 9 new positions and closed 16 in Q4 2024.
  • Railway Pension Investments's portfolio value fell 9.6% quarter-over-quarter to $7.54B.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.